Legacy Bridge as of Dec. 31, 2018
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 220 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Bancorporation (WTBA) | 12.6 | $10M | 531k | 19.09 | |
| Darling International (DAR) | 2.8 | $2.3M | 119k | 19.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $1.5M | 25k | 58.79 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $1.4M | 8.5k | 168.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.4M | 14k | 101.60 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $1.3M | 13k | 107.58 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $1.2M | 9.1k | 133.90 | |
| Apple (AAPL) | 1.3 | $1.1M | 6.7k | 157.74 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $1.0M | 22k | 46.49 | |
| Wisdomtree Tr blmbg us bull (USDU) | 1.2 | $985k | 36k | 27.04 | |
| Paypal Holdings (PYPL) | 1.1 | $905k | 11k | 84.12 | |
| Visa (V) | 1.1 | $885k | 6.7k | 131.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $889k | 23k | 38.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $874k | 19k | 46.06 | |
| Deere & Company (DE) | 1.1 | $862k | 5.8k | 149.16 | |
| Abbvie (ABBV) | 1.1 | $860k | 9.3k | 92.17 | |
| Edwards Lifesciences (EW) | 1.0 | $828k | 5.4k | 153.13 | |
| UnitedHealth (UNH) | 1.0 | $824k | 3.3k | 249.17 | |
| Cme (CME) | 1.0 | $818k | 4.3k | 188.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $820k | 7.2k | 113.73 | |
| Honeywell International (HON) | 1.0 | $801k | 6.1k | 132.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $796k | 17k | 47.95 | |
| Workday Inc cl a (WDAY) | 1.0 | $791k | 5.0k | 159.64 | |
| Union Pacific Corporation (UNP) | 0.9 | $765k | 5.5k | 138.19 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $743k | 7.6k | 97.67 | |
| Chevron Corporation (CVX) | 0.9 | $738k | 6.8k | 108.80 | |
| Alibaba Group Holding (BABA) | 0.9 | $709k | 5.2k | 137.14 | |
| Home Depot (HD) | 0.9 | $701k | 4.1k | 171.81 | |
| Oracle Corporation (ORCL) | 0.9 | $706k | 16k | 45.12 | |
| Costco Wholesale Corporation (COST) | 0.8 | $682k | 3.3k | 203.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $680k | 3.0k | 223.83 | |
| Lowe's Companies (LOW) | 0.8 | $677k | 7.3k | 92.42 | |
| Illumina (ILMN) | 0.8 | $682k | 2.3k | 299.78 | |
| 3M Company (MMM) | 0.8 | $671k | 3.5k | 190.57 | |
| Amazon (AMZN) | 0.8 | $671k | 447.00 | 1501.12 | |
| RPM International (RPM) | 0.8 | $660k | 11k | 58.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $660k | 637.00 | 1036.11 | |
| Citigroup (C) | 0.8 | $643k | 12k | 52.02 | |
| Caterpillar (CAT) | 0.8 | $632k | 5.0k | 127.16 | |
| United Parcel Service (UPS) | 0.8 | $629k | 6.4k | 97.60 | |
| Twenty-first Century Fox | 0.8 | $633k | 13k | 48.13 | |
| Procter & Gamble Company (PG) | 0.8 | $607k | 6.6k | 91.90 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $606k | 21k | 28.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $597k | 2.9k | 204.31 | |
| salesforce (CRM) | 0.7 | $585k | 4.3k | 136.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $575k | 7.5k | 76.36 | |
| Mondelez Int (MDLZ) | 0.7 | $576k | 14k | 40.00 | |
| PNC Financial Services (PNC) | 0.7 | $566k | 4.8k | 116.85 | |
| Phillips 66 (PSX) | 0.7 | $566k | 6.6k | 86.12 | |
| ConocoPhillips (COP) | 0.7 | $534k | 8.6k | 62.30 | |
| Bank of America Corporation (BAC) | 0.7 | $529k | 22k | 24.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $528k | 7.7k | 68.16 | |
| Illinois Tool Works (ITW) | 0.7 | $528k | 4.2k | 126.71 | |
| Harris Corporation | 0.6 | $517k | 3.8k | 134.64 | |
| United Technologies Corporation | 0.6 | $515k | 4.8k | 106.45 | |
| Lululemon Athletica (LULU) | 0.6 | $519k | 4.3k | 121.63 | |
| Monster Beverage Corp (MNST) | 0.6 | $520k | 11k | 49.22 | |
| Walt Disney Company (DIS) | 0.6 | $503k | 4.6k | 109.66 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $503k | 18k | 27.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $483k | 5.2k | 93.24 | |
| Dollar General (DG) | 0.6 | $477k | 4.4k | 108.04 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $475k | 3.5k | 135.71 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $468k | 11k | 41.53 | |
| L3 Technologies | 0.6 | $471k | 2.7k | 173.48 | |
| Metropcs Communications (TMUS) | 0.6 | $450k | 7.1k | 63.54 | |
| Pepsi (PEP) | 0.6 | $441k | 4.0k | 110.44 | |
| BlackRock (BLK) | 0.5 | $438k | 1.1k | 392.83 | |
| Danaher Corporation (DHR) | 0.5 | $423k | 4.1k | 103.07 | |
| Kansas City Southern | 0.5 | $417k | 4.4k | 95.42 | |
| Rio Tinto (RIO) | 0.5 | $401k | 8.3k | 48.43 | |
| Graniteshares Etf Tr bbg commd k 1 (COMB) | 0.5 | $406k | 18k | 22.95 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $387k | 2.6k | 149.08 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $384k | 6.3k | 60.62 | |
| Workiva Inc equity us cm (WK) | 0.5 | $391k | 11k | 35.92 | |
| Abbott Laboratories (ABT) | 0.5 | $375k | 5.2k | 72.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $375k | 5.7k | 65.55 | |
| Principal Financial (PFG) | 0.4 | $353k | 8.0k | 44.12 | |
| Morgan Stanley (MS) | 0.4 | $355k | 9.0k | 39.60 | |
| Eaton (ETN) | 0.4 | $352k | 5.1k | 68.68 | |
| Total System Services | 0.4 | $351k | 4.3k | 81.29 | |
| TJX Companies (TJX) | 0.4 | $347k | 7.8k | 44.69 | |
| Accenture (ACN) | 0.4 | $348k | 2.5k | 140.89 | |
| Palo Alto Networks (PANW) | 0.4 | $350k | 1.9k | 188.17 | |
| Square Inc cl a (SQ) | 0.4 | $346k | 6.2k | 56.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $343k | 2.7k | 129.00 | |
| Raytheon Company | 0.4 | $339k | 2.2k | 153.19 | |
| Target Corporation (TGT) | 0.4 | $330k | 5.0k | 66.13 | |
| Constellation Brands (STZ) | 0.4 | $335k | 2.1k | 161.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $333k | 9.0k | 37.14 | |
| Cisco Systems (CSCO) | 0.4 | $321k | 7.4k | 43.27 | |
| Goldman Sachs (GS) | 0.4 | $310k | 1.9k | 167.12 | |
| Coca-Cola Company (KO) | 0.4 | $295k | 6.2k | 47.35 | |
| Verizon Communications (VZ) | 0.4 | $300k | 5.3k | 56.16 | |
| Diageo (DEO) | 0.4 | $299k | 2.1k | 141.64 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $302k | 13k | 22.58 | |
| Axon Enterprise (AXON) | 0.4 | $295k | 6.8k | 43.70 | |
| McDonald's Corporation (MCD) | 0.4 | $292k | 1.6k | 177.51 | |
| Dowdupont | 0.4 | $287k | 5.4k | 53.48 | |
| Stryker Corporation (SYK) | 0.3 | $286k | 1.8k | 156.71 | |
| Macerich Company (MAC) | 0.3 | $280k | 6.5k | 43.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $266k | 1.0k | 262.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $264k | 1.7k | 150.94 | |
| Ishares Inc msci india index (INDA) | 0.3 | $260k | 7.8k | 33.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $259k | 248.00 | 1044.35 | |
| Northern Trust Corporation (NTRS) | 0.3 | $248k | 3.0k | 83.50 | |
| International Business Machines (IBM) | 0.3 | $251k | 2.2k | 113.63 | |
| Celanese Corporation (CE) | 0.3 | $239k | 2.7k | 90.02 | |
| Valero Energy Corporation (VLO) | 0.3 | $233k | 3.1k | 74.97 | |
| Semtech Corporation (SMTC) | 0.3 | $237k | 5.2k | 45.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $222k | 3.2k | 69.29 | |
| U.S. Bancorp (USB) | 0.3 | $208k | 4.6k | 45.60 | |
| Cummins (CMI) | 0.3 | $214k | 1.6k | 133.75 | |
| Qualcomm (QCOM) | 0.3 | $213k | 3.8k | 56.78 | |
| Key (KEY) | 0.3 | $214k | 15k | 14.79 | |
| Facebook Inc cl a (META) | 0.3 | $208k | 1.6k | 130.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $198k | 810.00 | 244.44 | |
| Pfizer (PFE) | 0.2 | $191k | 4.4k | 43.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $190k | 760.00 | 250.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $197k | 4.3k | 45.67 | |
| Intel Corporation (INTC) | 0.2 | $197k | 4.2k | 46.90 | |
| Gilead Sciences (GILD) | 0.2 | $185k | 3.0k | 62.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $173k | 15k | 11.95 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $167k | 1.4k | 123.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $164k | 860.00 | 190.70 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $158k | 1.9k | 82.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $162k | 1.4k | 120.00 | |
| Ishares Inc etp (EWT) | 0.2 | $162k | 5.1k | 31.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $150k | 1.1k | 138.25 | |
| Blackstone | 0.2 | $149k | 5.0k | 29.80 | |
| PPG Industries (PPG) | 0.2 | $144k | 1.4k | 102.49 | |
| Novartis (NVS) | 0.2 | $147k | 1.7k | 85.66 | |
| Celgene Corporation | 0.2 | $144k | 2.3k | 64.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $146k | 970.00 | 150.52 | |
| Technology SPDR (XLK) | 0.1 | $124k | 2.0k | 62.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $124k | 2.1k | 58.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $120k | 1.1k | 109.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $115k | 3.3k | 35.20 | |
| Merck & Co (MRK) | 0.1 | $110k | 1.4k | 76.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $111k | 7.8k | 14.32 | |
| Ishares Msci Japan (EWJ) | 0.1 | $110k | 2.2k | 50.88 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $117k | 4.0k | 29.25 | |
| Yum! Brands (YUM) | 0.1 | $102k | 1.1k | 92.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $103k | 1.1k | 94.93 | |
| American Express Company (AXP) | 0.1 | $95k | 1.0k | 95.00 | |
| Boeing Company (BA) | 0.1 | $95k | 294.00 | 323.13 | |
| Royal Dutch Shell | 0.1 | $93k | 1.6k | 58.12 | |
| Fifth Third Ban (FITB) | 0.1 | $97k | 4.1k | 23.52 | |
| Intuit (INTU) | 0.1 | $99k | 505.00 | 196.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $95k | 944.00 | 100.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $95k | 832.00 | 114.18 | |
| Schlumberger (SLB) | 0.1 | $87k | 2.4k | 35.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $92k | 2.0k | 45.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $92k | 1.2k | 75.10 | |
| Equity Residential (EQR) | 0.1 | $78k | 1.2k | 66.10 | |
| FedEx Corporation (FDX) | 0.1 | $76k | 470.00 | 161.70 | |
| AvalonBay Communities (AVB) | 0.1 | $70k | 400.00 | 175.00 | |
| ING Groep (ING) | 0.1 | $69k | 6.5k | 10.62 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $76k | 1.5k | 50.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $65k | 975.00 | 66.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $62k | 371.00 | 167.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $61k | 1.0k | 59.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $68k | 297.00 | 228.96 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $52k | 860.00 | 60.47 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $52k | 1.7k | 31.52 | |
| Kraft Heinz (KHC) | 0.1 | $46k | 1.1k | 42.79 | |
| Affiliated Managers (AMG) | 0.1 | $44k | 452.00 | 97.35 | |
| Anadarko Petroleum Corporation | 0.1 | $43k | 975.00 | 44.10 | |
| News (NWSA) | 0.1 | $37k | 3.3k | 11.25 | |
| Hp (HPQ) | 0.1 | $39k | 1.9k | 20.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $31k | 350.00 | 88.57 | |
| Expedia (EXPE) | 0.0 | $35k | 315.00 | 111.11 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $35k | 1.2k | 29.61 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $36k | 679.00 | 53.02 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $31k | 1.3k | 23.52 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $33k | 639.00 | 51.64 | |
| S&p Global (SPGI) | 0.0 | $30k | 175.00 | 171.43 | |
| Xerox | 0.0 | $30k | 1.5k | 20.00 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $32k | 1.0k | 31.22 | |
| MasterCard Incorporated (MA) | 0.0 | $24k | 129.00 | 186.05 | |
| Suncor Energy (SU) | 0.0 | $27k | 970.00 | 27.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.5k | 14.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 360.00 | 72.22 | |
| SPDR S&P Biotech (XBI) | 0.0 | $21k | 297.00 | 70.71 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $22k | 1.6k | 14.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.9k | 13.18 | |
| Resideo Technologies (REZI) | 0.0 | $21k | 1.0k | 20.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 300.00 | 53.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 66.00 | 227.27 | |
| Netflix (NFLX) | 0.0 | $19k | 71.00 | 267.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $16k | 251.00 | 63.75 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $17k | 700.00 | 24.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $13k | 140.00 | 92.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $17k | 740.00 | 22.97 | |
| Chemours (CC) | 0.0 | $17k | 600.00 | 28.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $13k | 1.2k | 10.83 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $13k | 539.00 | 24.12 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $19k | 570.00 | 33.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 90.00 | 66.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 110.00 | 72.73 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $12k | 86.00 | 139.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $6.0k | 47.00 | 127.66 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $10k | 400.00 | 25.00 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $12k | 200.00 | 60.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $12k | 566.00 | 21.20 | |
| Garrett Motion (GTX) | 0.0 | $7.0k | 554.00 | 12.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Eni S.p.A. (E) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| American Intl Group | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Perspecta | 0.0 | $1.0k | 81.00 | 12.35 |
